Annual report
2742.TEDINET S100Y5WR
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Key figures · 97
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219.4bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥225.7bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥204.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥210.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥195.4bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥174.1bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥163.4bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥12.5bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥12.3bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥12.6bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.6bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥12.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥9.0bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥136.0bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥112.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥104.3bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.1bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.3bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥42.4bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥77.7bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥70.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥62.5bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥54.8bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.7bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.2bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.0bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.5bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥420.91 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.95 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.12 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.27 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.77 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥419.01 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥415.14 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥400.49 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.55 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥277.08 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,630.08 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,282.29 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,916.65 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,557.36 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,306.9 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,485,400 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,458,100 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,431,400 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,423,900 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,423,900 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,437 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 1,388 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 1,305 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 1,266 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 1,233 | at 2022-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,204
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 6896 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 81254 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 80008 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 73678 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 91052 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 90307 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 80574 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 15.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 14.3 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 100.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 33.3 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 76.1 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 16177000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21485400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21487600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21485400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21487600 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 0 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 108 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 138 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5061 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5350 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | 0 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 24390 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3592 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 81299 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 31626 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 40 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 73845 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 214792 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 6200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | 0.00 | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1136 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0167 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3785 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1474 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3438 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4866900 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.228 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2488810 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.117 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1822900 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.085 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 986979 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.046 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 11 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |